Pensionmark Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Pensionmark Financial Group, LLC

  • $584 Million
  • Q1 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 3,727 shares of IJJ stock, worth $421,300. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,727
Previous 23,980 84.46%
Holding current value
$421,300
Previous $2.73 Million 83.91%
% of portfolio
0.08%
Previous 0.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$109.27 - $118.29 $2.21 Million - $2.4 Million
-20,253 Reduced 84.46%
3,727 $440,000
Q4 2023

Feb 14, 2024
SELL
$93.05 - $115.17 $14.6 Million - $18 Million
-156,484 Reduced 86.71%
23,980 $2.73 Million
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $15.9 Million - $17.9 Million
159,967 Added 780.44%
180,464 $18.2 Million
Q2 2023

Aug 14, 2023
BUY
$97.74 - $107.13 $76,041 - $83,347
778 Added 3.95%
20,497 $2.2 Million
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $17.5 Million - $20.9 Million
-179,858 Reduced 90.12%
19,719 $2.03 Million
Q4 2022

Feb 14, 2023
BUY
$98.46 - $106.74 $19.4 Million - $21.1 Million
197,260 Added 8513.6%
199,577 $20.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-309 Reduced 11.77%
2,317 $208,000
Q2 2022

Aug 09, 2022
SELL
N/A
-222,233 Reduced 98.83%
2,626 $269,000
Q1 2022

May 12, 2022
BUY
N/A
2,882 Added 1.3%
224,859 $24.7 Million
Q4 2021

Feb 11, 2022
BUY
N/A
210,556 Added 1843.59%
221,977 $23.9 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-10,059 Reduced 46.83%
11,421 $1.18 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-3,186 Reduced 12.92%
21,480 $2.26 Million
Q1 2021

May 17, 2021
SELL
N/A
-188,515 Reduced 88.43%
24,666 $2.65 Million
Q4 2020

Feb 16, 2021
BUY
N/A
213,181 New
213,181 $20.2 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-7,295 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
N/A
-3,019 Reduced 29.27%
7,295 $801,000
Q4 2019

Feb 13, 2020
SELL
N/A
-126,583 Reduced 92.47%
10,314 $1.76 Million
Q3 2019

Nov 12, 2019
BUY
N/A
136,897 New
136,897 $21.9 Million
Q1 2019

May 14, 2019
SELL
N/A
-123,334 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
123,334 New
123,334 $17.1 Million

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email